汇添富量化选股混合A(018440)
2026-10-16
1.1106
0.8994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1106 | 1.1106 |
| 2026-10-15 | 1.1007 | 1.1007 |
| 2026-10-14 | 1.1334 | 1.1334 |
| 2026-10-13 | 1.1576 | 1.1576 |
| 2026-10-12 | 1.1487 | 1.1487 |
| 2026-10-09 | 1.1681 | 1.1681 |
| 2026-10-08 | 1.1625 | 1.1625 |
| 2026-09-30 | 1.1750 | 1.1750 |
| 2026-09-29 | 1.1798 | 1.1798 |
| 2026-09-28 | 1.1664 | 1.1664 |
| 2026-09-24 | 1.1883 | 1.1883 |
| 2026-09-23 | 1.1975 | 1.1975 |
| 2026-09-22 | 1.1964 | 1.1964 |
| 2026-09-21 | 1.1923 | 1.1923 |
| 2026-09-18 | 1.1676 | 1.1676 |
| 2026-09-17 | 1.1534 | 1.1534 |
| 2026-09-16 | 1.1471 | 1.1471 |
| 2026-09-15 | 1.1278 | 1.1278 |
| 2026-09-14 | 1.1472 | 1.1472 |
| 2026-09-11 | 1.1392 | 1.1392 |
| 2026-09-10 | 1.1621 | 1.1621 |
| 2026-09-09 | 1.1773 | 1.1773 |
| 2026-09-08 | 1.1820 | 1.1820 |
| 2026-09-07 | 1.1721 | 1.1721 |
| 2026-09-04 | 1.1596 | 1.1596 |
| 2026-09-03 | 1.1634 | 1.1634 |
| 2026-09-02 | 1.1688 | 1.1688 |
| 2026-09-01 | 1.1728 | 1.1728 |
| 2026-08-31 | 1.1701 | 1.1701 |
| 2026-08-28 | 1.1548 | 1.1548 |
| 2026-08-27 | 1.1506 | 1.1506 |
| 2026-08-26 | 1.1345 | 1.1345 |
| 2026-08-25 | 1.1372 | 1.1372 |
| 2026-08-24 | 1.1181 | 1.1181 |
| 2026-08-21 | 1.1334 | 1.1334 |
| 2026-08-20 | 1.1286 | 1.1286 |
| 2026-08-19 | 1.1106 | 1.1106 |
| 2026-08-18 | 1.1672 | 1.1672 |
| 2026-08-17 | 1.1668 | 1.1668 |
| 2026-08-14 | 1.1352 | 1.1352 |
| 2026-08-13 | 1.1265 | 1.1265 |
| 2026-08-12 | 1.1401 | 1.1401 |
| 2026-08-11 | 1.1203 | 1.1203 |
| 2026-08-10 | 1.1229 | 1.1229 |
| 2026-08-07 | 1.1117 | 1.1117 |
| 2026-08-06 | 1.0870 | 1.0870 |
| 2026-08-05 | 1.0629 | 1.0629 |
| 2026-08-04 | 1.0175 | 1.0175 |
| 2026-08-03 | 0.9735 | 0.9735 |
| 2026-07-31 | 0.9660 | 0.9660 |
| 2026-07-30 | 0.9314 | 0.9314 |
| 2026-07-29 | 0.9746 | 0.9746 |
| 2026-07-28 | 0.9745 | 0.9745 |
| 2026-07-27 | 0.9970 | 0.9970 |
| 2026-07-24 | 0.9581 | 0.9581 |
| 2026-07-23 | 0.9805 | 0.9805 |
| 2026-07-22 | 0.9590 | 0.9590 |
| 2026-07-21 | 0.9708 | 0.9708 |
| 2026-07-20 | 0.9396 | 0.9396 |
| 2026-07-17 | 0.9905 | 0.9905 |
| 2026-07-16 | 1.0558 | 1.0558 |
| 2026-07-15 | 1.0739 | 1.0739 |
| 2026-07-14 | 1.0799 | 1.0799 |
| 2026-07-13 | 1.0586 | 1.0586 |
| 2026-07-10 | 1.1132 | 1.1132 |
| 2026-07-09 | 1.1082 | 1.1082 |
| 2026-07-08 | 1.1000 | 1.1000 |
| 2026-07-07 | 1.1210 | 1.1210 |
| 2026-07-06 | 1.1478 | 1.1478 |
| 2026-07-03 | 1.1640 | 1.1640 |
| 2026-07-02 | 1.1519 | 1.1519 |
| 2026-07-01 | 1.1533 | 1.1533 |
| 2026-06-30 | 1.1332 | 1.1332 |
| 2026-06-29 | 1.1137 | 1.1137 |
| 2026-06-26 | 1.1156 | 1.1156 |
| 2026-06-25 | 1.1430 | 1.1430 |
| 2026-06-24 | 1.1621 | 1.1621 |
| 2026-06-23 | 1.1761 | 1.1761 |
| 2026-06-22 | 1.1744 | 1.1744 |
| 2026-06-18 | 1.1702 | 1.1702 |
| 2026-06-17 | 1.1677 | 1.1677 |
| 2026-06-16 | 1.1744 | 1.1744 |
| 2026-06-15 | 1.1586 | 1.1586 |
| 2026-06-12 | 1.1357 | 1.1357 |
| 2026-06-11 | 1.1233 | 1.1233 |
| 2026-06-10 | 1.1319 | 1.1319 |
| 2026-06-09 | 1.1441 | 1.1441 |
| 2026-06-08 | 1.1272 | 1.1272 |
| 2026-06-05 | 1.1625 | 1.1625 |
| 2026-06-04 | 1.1520 | 1.1520 |
| 2026-06-03 | 1.1644 | 1.1644 |
| 2026-06-02 | 1.1682 | 1.1682 |
| 2026-06-01 | 1.1836 | 1.1836 |
| 2026-05-29 | 1.1682 | 1.1682 |
| 2026-05-28 | 1.2027 | 1.2027 |
| 2026-05-27 | 1.1839 | 1.1839 |
| 2026-05-26 | 1.2102 | 1.2102 |
| 2026-05-25 | 1.2285 | 1.2285 |
| 2026-05-22 | 1.2308 | 1.2308 |
| 2026-05-21 | 1.2067 | 1.2067 |
| 2026-05-20 | 1.2468 | 1.2468 |
| 2026-05-19 | 1.2524 | 1.2524 |
| 2026-05-18 | 1.2424 | 1.2424 |
| 2026-05-15 | 1.2390 | 1.2390 |
| 2026-05-14 | 1.2430 | 1.2430 |
| 2026-05-13 | 1.2590 | 1.2590 |
| 2026-05-12 | 1.2476 | 1.2476 |
| 2026-05-11 | 1.2614 | 1.2614 |
| 2026-05-08 | 1.2503 | 1.2503 |
| 2026-05-07 | 1.2353 | 1.2353 |
| 2026-05-06 | 1.2235 | 1.2235 |
| 2026-04-30 | 1.2099 | 1.2099 |
| 2026-04-29 | 1.2057 | 1.2057 |
| 2026-04-28 | 1.1925 | 1.1925 |
| 2026-04-27 | 1.2021 | 1.2021 |
| 2026-04-24 | 1.1887 | 1.1887 |
| 2026-04-23 | 1.1885 | 1.1885 |
| 2026-04-22 | 1.2021 | 1.2021 |
| 2026-04-21 | 1.1959 | 1.1959 |
